Fact sheet: Kestrel Global Portfolio

Fund information

Fund name
Kestrel Global Portfolio B GBP
Fund company manager
Kestrel Investment Partners
Fund type
SIB
Fund manager(s)
John Ricciardi
since 31/05/2012
Fund objective
The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Benchmark
Bloomberg Global Asset Allocation Active Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.83 %

1 Year rank in sector

97/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 99.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    73.6%
  • Global Government Fixed Interest
    12.8%
  • Money Market
    5.8%
  • Global Corporate Fixed Interest
    5.7%
  • Commodity & Energy
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.77 %1.03 %7.83 %8.49 %37.93 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector164 / 184130 / 17697 / 16874 / 114 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.09 %2.94 %0.2 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector99 / 17276 / 14369 / 118 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.34
Beta1.29
Sharpe0.02
Volatility6.7
Tracking error2.92
Information ratio-0.1
R-Squared0.85

Price movement

52 week high11.7078
52 week low10.652
Current bid price0
Current offer price0
Current mid price11.5671

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 73.6% International Equities
  • 12.8% Global Government Fixed Interest
  • 5.8% Money Market
  • 5.7% Global Corporate Fixed Interest
  • 2.1% Commodity & Energy

Individual holdings

  • 11.15% T 5 1/2 08/15/28
  • 5.74% ISHARES EURO CORPORATE BOND 1-5YR UCITS ETF EUR
  • 5.74% ISHARES EURO CORPORATE BOND 1-5YR UCITS ETF EUR
  • 2.06% ETFS ALL COMMODITIES DJ-UBSCISM USD
  • 2.06% ETFS ALL COMMODITIES DJ-UBSCISM USD
  • 2.03% AMAZON.COM INC
  • 1.83% APPLE INC
  • 1.73% BERKSHIRE HATHAWAY INC
  • 1.69% ALPHABET INC
  • 1.67% ALPHABET INC